(IHYF) Invesco High Yield Bond - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46090A8532 • High Yield Bond

IHYF: High-Yield, Bonds, Derivatives, Treasury, Securities

The Invesco High Yield Bond Factor ETF (NASDAQ:IHYF) is an actively managed exchange-traded fund designed to capitalize on opportunities in the high-yield bond market. The fund primarily invests at least 80% of its net assets in high-yield, below-investment-grade fixed-income securities, derivatives, and other instruments that mimic the economic characteristics of such securities. This approach allows the fund to maintain a flexible and responsive investment strategy, adapting to market conditions and credit trends. Additionally, the ETF may allocate up to 20% of its net assets in U.S. Treasury and agency securities, providing a measure of stability and liquidity. It also has the capacity to invest up to 10% of its net assets in certain collateralized debt obligations, further diversifying its exposure to different segments of the fixed-income market. The funds active management aims to enhance returns and manage risk by selecting securities with favorable credit profiles and attractive yields.

Over the next three months, based on and , IHYF is expected to maintain a stable price range. The SMA 20 (22.54) and SMA 50 (22.42) indicate a slight upward trend, while the SMA 200 (21.86) suggests longer-term stability. The ATR of 0.09 signals low volatility, implying minimal price fluctuations. With an AUM of $52.39M, the fund operates with moderate scale, which may allow for efficient portfolio management. Average volume of 17,800 shares suggests moderate liquidity, which could support stable trading activity. Overall, the technical indicators point to a conservative outlook with potential for slight appreciation, supported by the funds focus on high-yield securities and active management strategy.

Additional Sources for IHYF ETF

IHYF ETF Overview

Market Cap in USD 55m
Category High Yield Bond
TER 0.39%
IPO / Inception 2020-12-02

IHYF ETF Ratings

Growth 5y 47.9%
Fundamental -
Dividend 80.5%
Rel. Strength Industry 7.95
Analysts -
Fair Price Momentum 22.64 USD
Fair Price DCF -

IHYF Dividends

Dividend Yield 12m 6.73%
Yield on Cost 5y 7.69%
Annual Growth 5y 7.02%
Payout Consistency 100.0%

IHYF Growth Ratios

Growth Correlation 3m 79.5%
Growth Correlation 12m 98.3%
Growth Correlation 5y 43.7%
CAGR 5y 3.53%
CAGR/Max DD 5y 0.22
Sharpe Ratio 12m 0.91
Alpha 3.61
Beta 0.19
Volatility 4.24%
Current Volume 4.3k
Average Volume 20d 21.5k
What is the price of IHYF stocks?
As of March 15, 2025, the stock is trading at USD 22.50 with a total of 4,277 shares traded.
Over the past week, the price has changed by -0.71%, over one month by -0.17%, over three months by +0.59% and over the past year by +9.04%.
Is Invesco High Yield Bond a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco High Yield Bond (NASDAQ:IHYF) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.92 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IHYF as of March 2025 is 22.64. This means that IHYF is currently overvalued and has a potential downside of 0.62%.
Is IHYF a buy, sell or hold?
Invesco High Yield Bond has no consensus analysts rating.
What are the forecast for IHYF stock price target?
According to ValueRays Forecast Model, IHYF Invesco High Yield Bond will be worth about 24.6 in March 2026. The stock is currently trading at 22.50. This means that the stock has a potential upside of +9.33%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.6 9.3%